Stocks
SPY
TRUIST FINANCIAL CORP

TRUIST FINANCIAL CORP

CIK

0000092230

City

CHARLOTTE

State / Country

Stock

SPY — SPDR S&P 500 ETF TRUST

Holdings in SPY

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$109,311,776	160,300	+4480.0%	Shares	Defined	2026-02-02
2025-12-31	$2,386,720	3,500	-99.9%	Shares	Defined	2026-02-02
2025-12-31	$2,133,478,096	3,128,634	+1862.8%	Shares	Defined	2026-02-02
2025-09-30	$106,189,092	159,400	-95.0%	Shares	Defined	2025-11-03
2025-09-30	$2,124,508,641	3,189,091	+91016.9%	Shares	Defined	2025-11-03
2025-09-30	$2,331,630	3,500	-98.5%	Shares	Defined	2025-11-03
2025-06-30	$147,789,720	239,200	-92.6%	Shares	Defined	2025-07-18
2025-06-30	$1,987,392,373	3,216,626	+91803.6%	Shares	Defined	2025-07-18
2025-06-30	$2,162,475	3,500	+133.3%	Shares	Defined	2025-07-18
2025-03-31	$839,085	1,500	-99.4%	Shares	Defined	2025-04-29
2025-03-31	$132,463,552	236,800	-92.7%	Shares	Defined	2025-04-29
2025-03-31	$1,809,970,674	3,235,615	+2034.3%	Shares	Defined	2025-04-29
2024-12-31	$88,849,728	151,600	-95.4%	Shares	Defined	2025-01-31
2024-12-31	$1,942,367,580	3,314,168	-1.2%	Shares	Defined	2025-01-31
2024-09-30	$1,924,159,813	3,353,597	+1252.3%	Shares	Defined	2024-11-13
2024-09-30	$142,292,480	248,000	-92.7%	Shares	Defined	2024-11-13
2024-06-30	$1,853,265,561	3,405,361	+2204.0%	Shares	Defined	2024-08-21
2024-06-30	$80,435,716	147,800	-95.8%	Shares	Defined	2024-08-21
2024-03-31	$1,855,749,314	3,547,803	+2243.3%	Shares	Defined	2024-05-13
2024-03-31	$79,192,798	151,400	-95.7%	Shares	Defined	2024-05-13
2023-12-31	$1,690,561,218	3,556,755	+2064.8%	Shares	Defined	2024-02-02
2023-12-31	$78,093,433	164,300	-95.3%	Shares	Defined	2024-02-02
2023-09-30	$1,495,749,526	3,498,993	+1989.0%	Shares	Defined	2023-11-14
2023-09-30	$71,602,900	167,500	-94.9%	Shares	Defined	2023-11-14
2023-06-30	$1,466,747,913	3,308,852	+1757.9%	Shares	Defined	2023-08-01
2023-06-30	$78,948,168	178,100	+4466.7%	Shares	Defined	2023-08-01
2023-03-31	$1,596,621	3,900	-99.9%	Shares	Defined	2023-05-05
2023-03-31	$1,412,833,137	3,451,069	+1579.4%	Shares	Defined	2023-05-05
2023-03-31	$84,129,645	205,500	+10715.8%	Shares	Defined	2023-05-05
2022-12-31	$726,617	1,900	-99.9%	Shares	Defined	2023-02-17
2022-12-31	$1,425,829,065	3,728,340	+1092.3%	Shares	Defined	2023-02-17
2022-12-31	$119,585,861	312,700	-91.1%	Shares	Defined	2023-02-17
2022-09-30	$1,250,477,891	3,500,974	+1942.6%	Shares	Defined	2022-10-26
2022-09-30	$61,220,652	171,400	+3016.4%	Shares	Defined	2022-10-26
2022-09-30	$1,964,490	5,500	-54.5%	Shares	Defined	2022-10-26
2022-06-30	$4,564,725	12,100	-95.9%	Shares	Defined	2022-07-22
2022-06-30	$110,949,225	294,100	-91.4%	Shares	Defined	2022-07-22
2022-06-30	$1,292,605,626	3,426,390	+1414.8%	Shares	Defined	2022-07-22
2022-03-31	$102,160,968	226,200	-93.5%	Shares	Defined	2022-04-22
2022-03-31	$1,569,385,768	3,474,860	+73833.2%	Shares	Defined	2022-04-22
2022-03-31	$2,122,708	4,700	-88.9%	Shares	Defined	2022-04-22
2021-12-31	$20,090,808	42,300	-98.8%	Shares	Defined	2022-02-14
2021-12-31	$1,678,054,576	3,533,044	+1332.1%	Shares	Defined	2022-02-14
2021-12-31	$117,172,632	246,700	+451.9%	Shares	Defined	2022-02-14
2021-09-30	$19,182,558	44,700	-98.7%	Shares	Defined	2021-11-05
2021-09-30	$1,475,130,555	3,437,411	+1262.4%	Shares	Defined	2021-11-05
2021-09-30	$108,272,022	252,300	-92.4%	Shares	Defined	2021-11-05
2021-06-30	$1,424,599,088	3,328,036	+22235.8%	Shares	Defined	2021-08-16
2021-06-30	$6,378,094	14,900	-90.7%	Shares	Defined	2021-08-16
2021-06-30	$68,789,242	160,700	—	Shares	Defined	2021-08-16